Freestone Capital Holdings’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.9M | Sell |
40,766
-7,670
| -16% | -$2.81M | 0.5% | 33 |
|
2025
Q1 | $17.8M | Buy |
48,436
+379
| +0.8% | +$139K | 0.66% | 28 |
|
2024
Q4 | $18.7M | Sell |
48,057
-355
| -0.7% | -$138K | 0.65% | 26 |
|
2024
Q3 | $19.6M | Sell |
48,412
-897
| -2% | -$363K | 0.67% | 27 |
|
2024
Q2 | $17M | Buy |
49,309
+1,619
| +3% | +$557K | 0.61% | 29 |
|
2024
Q1 | $18.3M | Buy |
47,690
+946
| +2% | +$363K | 0.68% | 27 |
|
2023
Q4 | $16.2M | Buy |
46,744
+490
| +1% | +$170K | 0.73% | 26 |
|
2023
Q3 | $14M | Sell |
46,254
-3,669
| -7% | -$1.11M | 0.74% | 23 |
|
2023
Q2 | $15.5M | Sell |
49,923
-842
| -2% | -$262K | 0.62% | 23 |
|
2023
Q1 | $15M | Sell |
50,765
-775
| -2% | -$229K | 0.66% | 19 |
|
2022
Q4 | $16.3M | Sell |
51,540
-5,642
| -10% | -$1.78M | 0.74% | 20 |
|
2022
Q3 | $15.8M | Sell |
57,182
-15,519
| -21% | -$4.28M | 0.71% | 17 |
|
2022
Q2 | $19.9M | Sell |
72,701
-11,942
| -14% | -$3.28M | 0.76% | 16 |
|
2022
Q1 | $25.3M | Buy |
84,643
+2,832
| +3% | +$848K | 1.02% | 18 |
|
2021
Q4 | $34M | Buy |
81,811
+8,924
| +12% | +$3.7M | 1.43% | 12 |
|
2021
Q3 | $23.9M | Buy |
72,887
+6,607
| +10% | +$2.17M | 1.2% | 14 |
|
2021
Q2 | $21.1M | Buy |
66,280
+1,588
| +2% | +$506K | 1.06% | 15 |
|
2021
Q1 | $19.7M | Buy |
64,692
+4,426
| +7% | +$1.35M | 1.07% | 13 |
|
2020
Q4 | $16M | Buy |
60,266
+6,573
| +12% | +$1.75M | 0.93% | 18 |
|
2020
Q3 | $14.9M | Buy |
53,693
+4,592
| +9% | +$1.28M | 0.97% | 16 |
|
2020
Q2 | $12.3K | Sell |
49,101
-3,827
| -7% | -$959 | 0.14% | 26 |
|
2020
Q1 | $9.88K | Buy |
52,928
+27,825
| +111% | +$5.2K | 0.21% | 30 |
|
2019
Q4 | $5.48K | Buy |
25,103
+7,192
| +40% | +$1.57K | 0.11% | 67 |
|
2019
Q3 | $4.16K | Buy |
17,911
+9,162
| +105% | +$2.13K | 0.1% | 96 |
|
2019
Q2 | $1.82K | Buy |
8,749
+562
| +7% | +$117 | 0.05% | 168 |
|
2019
Q1 | $1.57M | Buy |
8,187
+2,157
| +36% | +$414K | 0.09% | 170 |
|
2018
Q4 | $1.04M | Buy |
6,030
+1,212
| +25% | +$208K | 0.07% | 207 |
|
2018
Q3 | $999K | Buy |
4,818
+3,155
| +190% | +$654K | 0.01% | 204 |
|
2018
Q2 | $324K | Buy |
+1,663
| New | +$324K | ﹤0.01% | 292 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 340 |
|
2017
Q4 | – | Sell |
-3,616
| Closed | -$428K | – | 338 |
|
2017
Q3 | $428K | Buy |
3,616
+774
| +27% | +$91.6K | 0.03% | 272 |
|
2017
Q2 | $436K | Buy |
+2,842
| New | +$436K | 0.03% | 267 |
|